Renaissance Technologies’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,900
| Closed | -$1.32M | – | 4559 |
|
|
2022
Q3 | $1.32M | Buy |
75,900
+8,183
| +12% | +$142K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $1.16M | Sell |
67,717
-7,483
| -10% | -$128K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $1.38M | Sell |
75,200
-238,200
| -76% | -$4.36M | ﹤0.01% | 2509 |
|
|
2021
Q4 | $3.54M | Sell |
313,400
-627,200
| -67% | -$7.09M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $13.4M | Sell |
940,600
-665,300
| -41% | -$9.49M | 0.02% | 867 |
|
|
2021
Q2 | $31M | Buy |
1,605,900
+909,600
| +131% | +$17.6M | 0.04% | 514 |
|
|
2021
Q1 | $7.46M | Buy |
696,300
+461,600
| +197% | +$4.95M | 0.01% | 1383 |
|
|
2020
Q4 | $2.49M | Buy |
+234,700
| New | +$2.49M | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-371,761
| Closed | -$4.87M | – | 3930 |
|
|
2019
Q4 | $4.87M | Sell |
371,761
-252,639
| -40% | -$3.31M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $7.82M | Sell |
624,400
-679,200
| -52% | -$8.5M | 0.01% | 1543 |
|
|
2019
Q2 | $14.5M | Buy |
1,303,600
+1,079,777
| +482% | +$12M | 0.01% | 1161 |
|
|
2019
Q1 | $4.96M | Buy |
223,823
+98,723
| +79% | +$2.19M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $3.43M | Sell |
125,100
-36,700
| -23% | -$1.01M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $6.82M | Buy |
161,800
+139,800
| +635% | +$5.89M | 0.01% | 1606 |
|
|
2018
Q2 | $967K | Buy |
+22,000
| New | +$967K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Sell |
-52,800
| Closed | -$3.2M | – | 3552 |
|
|
2017
Q3 | $3.2M | Sell |
52,800
-63,400
| -55% | -$3.85M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $6.72M | Buy |
+116,200
| New | +$6.72M | 0.01% | 1512 |
|
|
2016
Q2 | – | Sell |
-110,300
| Closed | -$5.68M | – | 3564 |
|
|
2016
Q1 | $5.68M | Sell |
110,300
-195,300
| -64% | -$10.1M | 0.01% | 1527 |
|
|
2015
Q4 | $14M | Buy |
+305,600
| New | +$14M | 0.03% | 753 |
|
|
2014
Q4 | – | Sell |
-99,300
| Closed | -$5.19M | – | 3177 |
|
|
2014
Q3 | $5.19M | Sell |
99,300
-143,100
| -59% | -$7.49M | 0.01% | 1145 |
|
|
2014
Q2 | $15.9M | Sell |
242,400
-56,300
| -19% | -$3.7M | 0.04% | 590 |
|
|
2014
Q1 | $17.3M | Buy |
+298,700
| New | +$17.3M | 0.04% | 549 |
|
|
2013
Q4 | – | Sell |
-233,500
| Closed | -$11.8M | – | 3070 |
|
|
2013
Q3 | $11.8M | Buy |
233,500
+139,400
| +148% | +$7.04M | 0.03% | 726 |
|
|
2013
Q2 | $4.26M | Buy |
+94,100
| New | +$4.26M | 0.01% | 1176 |
|